XPER
Xperi Inc.
8.63
1 x 8.58
1 x 8.64
bid
ask
-
0.02
0.17%
10:16 AM
timesize
Ytd47.18%
1y6.48%
8.58
day range
8.75
5.07
52 week range
8.75
Open8.65Prev Close8.64Low8.58High8.75Mkt Cap415.38M
Vol39.33KAvg Vol465.11KEPS-0.99P/EN/AForward P/E10.53
Beta0.66Short Ratio2.63Inst. Own92.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg7.58200-d Avg6.441yr Est18.75
Income Statement
Total Revenue114.21M
Revenues (USD)114.21M
Cost of Revenue30.88M
Gross Profit83.33M
Operating Expenses81.18M
Research and Development Expense27.08M
Selling, General and Administrative Expense41.79M
Operating Income2.15M
Interest Expense678.00K
Income Tax Expense10.12M
Net Income-7.83M
Net Income Common Stock-7.83M
Net Income Common Stock (USD)-7.83M
Consolidated Income-7.83M
Earnings per Basic Share-0.17
Earnings per Basic Share (USD)-0.17
Earnings per Diluted Share-0.17
Earning Before Interest & Taxes (EBIT)2.97M
Earning Before Interest & Taxes (USD)2.97M
Weighted Average Shares47.35M
Weighted Average Shares Diluted47.35M
Balance Sheet
Cash and Equivalents70.42M
Cash and Equivalents (USD)70.42M
Investments32.47M
Investments Non-Current32.47M
Trade and Non-Trade Receivables223.39M
Current Assets260.91M
Property, Plant & Equipment Net75.93M
Total Assets606.95M
Total Debt59.59M
Current Liabilities110.36M
Debt Non-Current59.59M
Total Liabilities198.94M
Accumulated Retained Earnings (Deficit)-903.61M
Accumulated Other Comprehensive Income-6.27M
Shareholders Equity408.01M
Shareholders Equity (USD)408.01M
Assets Non-Current346.03M
Total Debt (USD)59.59M
Deferred Revenue29.07M
Goodwill and Intangible Assets120.84M
Liabilities Non-Current88.57M
Trade and Non-Trade Payables12.60M
Tax Assets6.59M
Tax Liabilities1.43M
Cash Flow
Depreciation, Amortization & Accretion12.31M
Net Cash Flow from Financing-3.55M
Net Cash Flow / Change in Cash & Cash Equivalents-26.40M
Capital Expenditure-4.83M
Net Cash Flow from Investing-4.83M
Net Cash Flow from Operations-18.01M
Share Based Compensation7.84M